Why is Oil-Dri Corp. of America ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 27.28%
3
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at USD 78.37 MM
- RAW MATERIAL COST(Y) Fallen by -1.36% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 7.55
4
With ROE of 18.73%, it has a attractive valuation with a 3.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.58%, its profits have fallen by -1.6%
5
Market Beating Performance
- The stock has generated a return of 56.58% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
How much should you hold?
- Overall Portfolio exposure to Oil-Dri Corp. of America should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil-Dri Corp. of America for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Oil-Dri Corp. of America
56.58%
1.42
37.83%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
27.28%
EBIT to Interest (avg)
19.25
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.80
Tax Ratio
21.12%
Dividend Payout Ratio
21.42%
Pledged Shares
0
Institutional Holding
78.84%
ROCE (avg)
16.01%
ROE (avg)
13.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.91
EV to EBIT
14.97
EV to EBITDA
11.20
EV to Capital Employed
3.66
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
24.44%
ROE (Latest)
18.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 78.37 MM
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.55
NET PROFIT(Q)
At USD 11.1 MM has Grown at 50.6%
-5What is not working for the Company
INTEREST(HY)
At USD 1.15 MM has Grown at 55.74%
Here's what is working for Oil-Dri Corp. of America
Operating Cash Flow
Highest at USD 78.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 11.1 MM has Grown at 50.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Oil-Dri Corp. of America
Interest
At USD 1.15 MM has Grown at 55.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






